OppenheimerFunds’s Advanced Disposal Services Inc ADSW Stock Holding History

OppenheimerFunds’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$26.2M	Buy	936,748 +21,478	+2%	+$559K	0.03%	470
2018 Q4	$21.9M	Buy	915,270 +39,188	+4%	+$1.01M	0.03%	477
2018 Q3	$23.7M	Buy	876,082 +99,930	+13%	+$2.56M	0.03%	545
2018 Q2	$19.2M	Buy	776,152 +19,993	+3%	+$465K	0.02%	590
2018 Q1	$16.8M	Buy	756,159 +4,280	+0.6%	+$99.2K	0.02%	603
2017 Q4	$18M	Buy	751,879 +26,068	+4%	+$617K	0.02%	614
2017 Q3	$18.3M	Sell	725,811 -29,046	-4%	-$688K	0.02%	594
2017 Q2	$17.2M	Buy	754,857 +159,060	+27%	+$3.67M	0.02%	603
2017 Q1	$13.5M	Buy	595,797 +4,868	+0.8%	+$109K	0.02%	694
2016 Q4	$13.1M	Buy	+590,929	New	+$11.9M	0.02%	688

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OppenheimerFunds's ADSW Position: Q1 2019 in Review

OppenheimerFunds increased its Advanced Disposal Services Inc (ADSW) stake by 2.3% in Q1 2019, buying an estimated $559K and bringing the position to 936,748 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #470.

OppenheimerFunds first reported a position in ADSW in Q4 2016 and has held it in 10 quarters since. 147 funds tracked by Wall St. Rank hold ADSW as of Q1 2019.

OppenheimerFunds held 936,748 shares of Advanced Disposal Services Inc worth $26.2M as of Q1 2019.
OppenheimerFunds bought 21,478 Advanced Disposal Services Inc shares in Q1 2019, an estimated $559K.
Advanced Disposal Services Inc made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #470 holding.
OppenheimerFunds first reported a position in Advanced Disposal Services Inc in Q4 2016 and has held it in 10 quarters since.
147 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.